| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 25 583 € | 0 € | 0 € | 2139 € | 2413 € | 127 € | 2500 € | - | - | - | - | - | 7972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 710 € | 0 € | 14 710 € | - | 0 € | 14 710 € |
| 2023 | 3650 € | 0 € | 0 € | 3708 € | 4062 € | 392 € | 2499 € | - | - | - | - | - | 2317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1912 € | 0 € | -1912 € | - | 0 € | -1912 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1819 € | 0 € | 18 242 € | 0 € | 20 061 € | 0 € | 0 € | 6667 € | 6667 € | 26 728 € | - | 4566 € | 0 € | 0 € | 22 162 € | 26 728 € | 26 728 € |
| 2023 | 2467 € | 0 € | 885 € | 0 € | 3352 € | 0 € | 0 € | 9167 € | 9167 € | 12 519 € | - | 5067 € | 0 € | 0 € | 7452 € | 12 519 € | 12 519 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -730 € | - | 20 € | 130 € | 10% |
| 2023 | 0 € | 100.0% | 50 € | 70 € | 10% |
| 2022 | 290 € | - | 120 € | 390 € | 1 |